Pre-General for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 10/30/2018
Beginning Balance
$100,274.28
Receipts
Monetary Contributions, Unitemized
$16,710.88
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$41,427.32
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$41,427.32
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$32,900.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$32,900.00
Ending Balance
ENDING BALANCE
$108,801.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
EMERGE AMERICA
351 CALIFORNIA SAN FRANCISCO , CA 94104 |
PROFESSIONAL SERVICES | 02/04/2020 | $280.00 | $0.00 | $280.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00